COLONY CAP INC's ticker is and the CUSIP is 19624RAA4. A total of 23 filers reported holding COLONY CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $19,000 | -19.6% | 19,000 | -20.8% | 0.00% | – |
Q4 2022 | $23,640 | -23.7% | 24,000 | -22.6% | 0.00% | – |
Q3 2022 | $31,000 | +3.3% | 31,000 | 0.0% | 0.00% | – |
Q2 2022 | $30,000 | -3.2% | 31,000 | 0.0% | 0.00% | – |
Q1 2022 | $31,000 | +29.2% | 31,000 | +34.8% | 0.00% | – |
Q4 2021 | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | – |
Q3 2021 | $23,000 | -55.8% | 23,000 | -54.0% | 0.00% | – |
Q2 2021 | $52,000 | +126.1% | 50,000 | +117.4% | 0.00% | – |
Q1 2021 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – |
Q4 2020 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – |
Q3 2020 | $22,000 | +10.0% | 23,000 | 0.0% | 0.00% | – |
Q2 2020 | $20,000 | -4.8% | 23,000 | -11.5% | 0.00% | – |
Q1 2020 | $21,000 | -19.2% | 26,000 | 0.0% | 0.00% | – |
Q4 2019 | $26,000 | -21.2% | 26,000 | -23.5% | 0.00% | – |
Q3 2019 | $33,000 | -23.3% | 34,000 | -24.4% | 0.00% | – |
Q2 2019 | $43,000 | +22.9% | 45,000 | +21.6% | 0.00% | – |
Q1 2019 | $35,000 | +25.0% | 37,000 | +15.6% | 0.00% | – |
Q4 2018 | $28,000 | +27.3% | 32,000 | +45.5% | 0.00% | – |
Q3 2016 | $22,000 | +22.2% | 22,000 | +15.8% | 0.00% | – |
Q2 2016 | $18,000 | +500.0% | 19,000 | +533.3% | 0.00% | – |
Q1 2016 | $3,000 | – | 3,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 16,754,000 | $16,754,000 | 11.47% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 18,744,000 | $18,744,075 | 7.51% |
OSTERWEIS CAPITAL MANAGEMENT INC | 34,802,000 | $34,976,146 | 2.38% |
Fosun International Ltd | 8,000,000 | $7,988,442 | 0.75% |
BARINGS LLC | 21,500,000 | $21,467,750 | 0.74% |
PALISADE CAPITAL MANAGEMENT, LP | 8,881,000 | $8,867,679 | 0.24% |
FINANCIAL CONSULATE, INC | 643,000 | $666,847 | 0.23% |
Nicholas Investment Partners, LP | 3,000,000 | $3,000,012 | 0.23% |
Cutler Capital Management, LLC | 365,000 | $365,000 | 0.16% |
Advisor Resource Council | 613,000 | $610,969 | 0.15% |